Garibaldi Resources Corp. GGI.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.02M | -961.50K | -903.10K | -20.01M | -19.93M |
| Total Depreciation and Amortization | 73.20K | 73.20K | 73.20K | 21.50M | 21.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 440.60K | 403.40K | 389.90K | -1.93M | -1.93M |
| Change in Net Operating Assets | 160.80K | 142.50K | 180.70K | 197.30K | 282.10K |
| Cash from Operations | -349.30K | -342.40K | -259.20K | -245.40K | -149.10K |
| Capital Expenditure | -277.30K | -251.90K | -238.50K | -183.00K | 16.00K |
| Sale of Property, Plant, and Equipment | 1.70K | 0.00 | 14.10K | 14.10K | 14.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.20K | 7.20K | 7.20K | 24.80K | 17.60K |
| Cash from Investing | -268.50K | -244.70K | -217.20K | -144.10K | 47.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 354.90K | 1.02M | 1.02M | 1.02M | 1.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -14.50K | -14.50K | -14.50K | -14.50K |
| Cash from Financing | 254.20K | 730.20K | 730.20K | 730.20K | 730.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -363.60K | 143.00K | 253.50K | 340.40K | 628.70K |